# LSG REALISATIONS LIMITED (04754102)

> LSG REALISATIONS LIMITED is a in administration private limited company (company number 04754102) incorporated on 6 May 2003, registered in Chatham. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£4.25m and cash of £134k, with 13 employees on average. Net assets fell 141% on the prior period (£10.27m).

- Status: In Administration
- Incorporated: 2003-05-06
- Registered office: Chatham, ME5 9FD
- SIC 62012: Business and domestic software development
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 953 comparable companies in Kent (median £1,979, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£4.25m | £134k | £256k | £635k | — | — | 13 |
| 2024-03-31 | £10.27m | £95k | £13.06m | £616k | — | — | 16 |

current ratio 0.61; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-4,253,662 at 31 March 2025
- Net assets down 25% or more on the prior period: -141.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.61
- Cash at bank of £50,000 or more: Cash £133,916
- Incorporated five or more years ago: Incorporated 6 May 2003
- Register status is not Active: In Administration

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Omni Infohealth+ Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-03-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04754102
HTML: https://firmoscan.com/company/04754102-lsg-realisations-limited